FMP

Financial Management Professionals Portfolio holdings

AUM $889M
1-Year Return 14.98%
This Quarter Return
-13.97%
1 Year Return
+14.98%
3 Year Return
+51.44%
5 Year Return
+94.43%
10 Year Return
+201.55%
AUM
$236M
AUM Growth
-$66.1M
Cap. Flow
-$8.34M
Cap. Flow %
-3.54%
Top 10 Hldgs %
78.32%
Holding
400
New
35
Increased
47
Reduced
52
Closed
71

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$30.4M
2
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.95M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$6.93M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.22M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$19.8M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$15M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
4
VT icon
Vanguard Total World Stock ETF
VT
+$8.28M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.4M

Sector Composition

1 Financials 1.73%
2 Technology 0.94%
3 Energy 0.81%
4 Utilities 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
326
Huntington Bancshares
HBAN
$25.8B
– –
-110
Closed -$2K
HL icon
327
Hecla Mining
HL
$7.58B
– –
-200
Closed -$1K
HYMB icon
328
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
– –
-37,576
Closed -$1.11M
HYT icon
329
BlackRock Corporate High Yield Fund
HYT
$1.53B
– –
-2,583
Closed -$29K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
– –
-252
Closed -$14K
IVZ icon
331
Invesco
IVZ
$10B
– –
-170
Closed -$3K
KEY icon
332
KeyCorp
KEY
$21.1B
– –
-2
Closed –
KEYS icon
333
Keysight
KEYS
$29.5B
$0 ﹤0.01%
3
– –
KGC icon
334
Kinross Gold
KGC
$28.2B
– –
-100
Closed –
KTB icon
335
Kontoor Brands
KTB
$4.63B
– –
-3
Closed –
LOW icon
336
Lowe's Companies
LOW
$153B
– –
-16
Closed -$2K
LUMN icon
337
Lumen
LUMN
$6.4B
$0 ﹤0.01%
47
– –
MDT icon
338
Medtronic
MDT
$120B
– –
-29
Closed -$3K
MFIC icon
339
MidCap Financial Investment
MFIC
$1.17B
$0 ﹤0.01%
66
– –
MUX icon
340
McEwen Inc.
MUX
$750M
$0 ﹤0.01%
10
– –
NOK icon
341
Nokia
NOK
$24.7B
$0 ﹤0.01%
40
– –
NRP icon
342
Natural Resource Partners
NRP
$1.34B
– –
-36
Closed -$1K
NVRI icon
343
Enviri
NVRI
$974M
$0 ﹤0.01%
8
– –
OBDC icon
344
Blue Owl Capital
OBDC
$7.26B
$0 ﹤0.01%
15
– –
PARR icon
345
Par Pacific Holdings
PARR
$1.72B
– –
-100
Closed -$2K
PBR icon
346
Petrobras
PBR
$81.7B
– –
-600
Closed -$10K
PCG icon
347
PG&E
PCG
$33.7B
$0 ﹤0.01%
8
– –
PNC icon
348
PNC Financial Services
PNC
$79.8B
$0 ﹤0.01%
3
– –
PPA icon
349
Invesco Aerospace & Defense ETF
PPA
$6.35B
– –
-50,176
Closed -$3.43M
PTON icon
350
Peloton Interactive
PTON
$3.09B
$0 ﹤0.01%
8
– –
12 13
14
15 16